FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 272,135 Value ($000) $5,484 Avg Close — Range —
Q3 2020
Shares 297,965 Value ($000) $5,712 Avg Close — Range —
Q2 2020
Shares 322,583 Value ($000) $6,071 Avg Close — Range —
Q4 2019
Shares 954,589 Value ($000) $19,264 Avg Close — Range —
Q3 2019
Shares 1,145,847 Value ($000) $22,630 Avg Close — Range —
Q2 2019
Shares 699,248 Value ($000) $13,649 Avg Close — Range —
Q1 2019
Shares 551,342 Value ($000) $10,509 Avg Close — Range —
Q4 2018
Shares 278,382 Value ($000) $4,997 Avg Close — Range —
Q3 2018
Shares 130,711 Value ($000) $2,497 Avg Close — Range —
Q2 2018
Shares 3,657 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $19 Avg Close — Range —